VANECK ETF TRUST - GREEN BOND ETF (GRNB)

Historical Portfolio Holders from Q1 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GREEN BOND ETF
Shares, excl. options Q3 2024
1.89M
Holdings value Q3 2024
$46.5M
Value change Q3 2024
+$4.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
52
Number of buys Q3 2024
27
Number of sells Q3 2024
-16
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.89M $46.5M +$4.5M $24.54 53
2024 Q2 1.7M $40.3M +$2.86M $23.64 54
2024 Q1 1.55M $36.8M +$6.26M $23.73 47
2023 Q4 1.17M $27.8M +$610K $23.83 48
2023 Q3 1.15M $26M -$4.73M $22.67 50
2023 Q2 1.36M $31.6M +$8.36M $23.30 45
2023 Q1 1.02M $23.9M +$5.93M $23.51 43
2022 Q4 608K $14M -$10.3M $22.99 35
2022 Q3 1.05M $23.7M +$3.62M $22.49 36
2022 Q2 892K $21M -$9.36M $23.57 37
2022 Q1 1.28M $32.1M +$6.57M $24.98 34
2021 Q4 1.02M $27.2M -$2.14M $26.77 35
2021 Q3 1.03M $27.9M -$592K $27.17 33
2021 Q2 1.06M $29.1M +$7.98M $27.45 36
2021 Q1 769K $20.8M +$8.69M $27.09 35
2020 Q4 444K $12.4M +$3.33M $27.95 35
2020 Q3 336K $9.33M +$2.43M $27.75 25
2020 Q2 249K $6.85M -$3.07M $27.52 24
2020 Q1 365K $9.63M +$1.13M $26.40 23
2019 Q4 321K $8.51M -$1.91M $26.49 22
2019 Q3 415K $11.1M -$1.3M $26.67 22
2019 Q2 444K $11.9M -$256K $26.81 20
2019 Q1 453K $11.8M +$716K $25.93 21
2018 Q4 425K $10.9M -$8.24M $25.58 19
2018 Q3 744K $19.2M +$15M $25.81 22
2018 Q2 162K $4.22M +$1.03M $25.98 16
2018 Q1 123K $3.32M +$80.6K $27.08 15
2017 Q4 119K $3.22M +$250K $26.97 10
2017 Q3 110K $2.94M +$72.9K $26.65 10
2017 Q2 134K $3.5M -$795K $26.19 6
2017 Q1 172K $4.3M +$4.3M $22.49 2